CUSIP: 74978Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,771,816 | $122,015 | — | — |
| Q1 2018 | 2,804,570 | $131,478 | — | — |
| Q4 2017 | 2,737,703 | $111,369 | — | — |
| Q3 2017 | 2,869,264 | $99,248 | — | — |
| Q2 2017 | 2,495,864 | $80,541 | — | — |
| Q1 2017 | 2,268,933 | $94,001 | — | — |
| Q4 2016 | 2,378,626 | $106,134 | — | — |
| Q3 2016 | 1,539,351 | $59,696 | — | — |
| Q2 2016 | 1,917,684 | $66,909 | — | — |
| Q1 2016 | 2,240,108 | $65,052 | — | — |
| Q4 2015 | 2,021,459 | $49,303 | — | — |
| Q3 2015 | 2,145,101 | $43,439 | — | — |
| Q2 2015 | 1,914,932 | $53,828 | — | — |
| Q1 2015 | 1,858,431 | $46,813 | — | — |
| Q4 2014 | 2,007,771 | $50,476 | — | — |
| Q3 2014 | 734,993 | $18,786 | — | — |
| Q2 2014 | 30,025 | $974 | — | — |
| Q1 2014 | 22,130 | $640 | — | — |